BVT Call 240 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD3YQH4
BVT Call 240 Technology Select Se.../ DE000VD3YQH4 /
8/16/2024 7:56:40 PM |
Chg.-0.030 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
- |
240.00 - |
3/21/2025 |
Call |
Master data
WKN: |
VD3YQH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-3.86 |
Time value: |
0.94 |
Break-even: |
249.40 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.02 |
Spread %: |
2.17% |
Delta: |
0.32 |
Theta: |
-0.05 |
Omega: |
6.84 |
Rho: |
0.33 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.890 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+64.29% |
1 Month |
|
|
-44.58% |
3 Months |
|
|
+24.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.540 |
1M High / 1M Low: |
1.660 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |